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Livermore
Livermore
ZHEN

First Command Advisory Services, Inc.

SEC CIK
0001727336
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
616
+173 vs. Q4 2024
Portfolio value
$10.4B
−$112.7M (−1.1%) vs. Q4 2024
Filed
May 2, 2025
SEC
Holdings of First Command Advisory Services, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LRCXLam Research CorpStock1,740$126.5K<0.1%+1,740NewHistory
SYYSysco CorpStock1,639$123.0K<0.1%+100+6.5%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,074$122.2K<0.1%+416+63.2%Added–
CCitigroup IncStock1,721$122.2K<0.1%−12−0.7%ReducedHistory
COFCapital One Financial CorpStock681$122.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,130$121.9K<0.1%+89+8.5%Added–
FFord Motor CoStock11,848$118.8K<0.1%+340+3.0%AddedHistory
CARRCarrier Global CorpStock1,827$115.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT650$112.6K<0.1%−216−24.9%Reduced–
iShares Tr46432F388MSCI USA VALUE1,046$111.6K<0.1%−1,917−64.7%Reduced–
PPLPPL CorpCOM3,071$110.9K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,280$110.4K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS326$109.8K<0.1%+7+2.2%AddedHistory
DOWDow Inc.Stock3,106$108.5K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,183$106.3K<0.1%+48+4.2%AddedHistory
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF4,196$106.2K<0.1%−78−1.8%Reduced–
SPGIS&P Global Inc.Stock206$104.7K<0.1%−130−38.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN4,226$104.0K<0.1%+41+1.0%Added–
TGTTarget CorpStock991$103.4K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock861$102.0K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock1,884$100.7K<0.1%+55+3.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,538$100.4K<0.1%−122−7.3%ReducedHistory
DTEDte Energy CoCOM710$98.2K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM1,475$96.4K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN4,613$95.6K<0.1%+45+1.0%Added–
BRBroadridge Financial Solutions, Inc.Stock394$95.5K<0.1%+4+1.0%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,349$94.7K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM1,100$94.6K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM1,094$93.5K<0.1%−522−32.3%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF706$91.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF478$89.0K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock343$88.6K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H659CASH COWS ETF2,314$86.7K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock1,804$86.6K<0.1%+85+4.9%AddedHistory
AEPAmerican Electric Power Co IncStock781$85.3K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM4,700$84.9K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD3,923$84.7K<0.1%+42+1.1%Added–
ADXAdams Diversified Equity Fund, Inc.COM4,420$83.9K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM2,029$83.5K<0.1%00.0%UnchangedHistory
SHELShell plcADR1,129$82.7K<0.1%−154−12.0%ReducedHistory
JJacobs Solutions Inc.COM656$79.3K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock180$78.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF466$74.8K<0.1%00.0%Unchanged–
HPQHP IncStock2,648$73.3K<0.1%+83+3.2%AddedHistory
USBUS Bancorp DECOM NEW1,735$73.3K<0.1%−123−6.6%ReducedHistory
PFGPrincipal Financial Group IncCOM864$72.9K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock1,052$72.5K<0.1%+720+216.9%AddedHistory
MELIMercadolibre IncCOM37$72.2K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,050$71.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF700$69.9K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF1,535$69.5K<0.1%−662−30.1%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND698$69.2K<0.1%+58+9.1%Added–
PNWPinnacle West Capital CorpCOM700$66.7K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT900$64.4K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM765$63.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM352$62.9K<0.1%+7+2.0%AddedHistory
KRKroger CoStock902$61.1K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM1,329$60.8K<0.1%+414+45.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF322$60.6K<0.1%−239−42.6%Reduced–
CVSCVS Health CorpStock885$60.0K<0.1%−81−8.4%ReducedHistory
GLGlobe Life Inc.COM449$59.1K<0.1%−45−9.1%ReducedHistory
VLOValero Energy CorpStock437$57.7K<0.1%+77+21.4%AddedHistory
MNSTMonster Beverage CorpCOM977$57.2K<0.1%+77+8.6%AddedHistory
FULTFulton Financial CorpCOM3,109$56.2K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock500$55.0K<0.1%−20−3.8%ReducedHistory
GMGeneral Motors CoCOM1,144$53.8K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF638$53.1K<0.1%−489−43.4%Reduced–
BPBP PLCADR1,564$52.8K<0.1%+87+5.9%AddedHistory
iShares Russell Midcap ETF464287499ETF619$52.7K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A500$52.6K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM304$52.3K<0.1%+4+1.3%AddedHistory
RYRoyal Bank of CanadaStock460$51.9K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock500$51.4K<0.1%−75−13.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock1,500$51.2K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 20342,086$50.1K<0.1%+2,086New–
FCNFti Consulting, IncCOM302$49.6K<0.1%−148−32.9%ReducedHistory
TRVTravelers Companies, Inc.Stock185$48.9K<0.1%+27+17.1%AddedHistory
OXYOccidental Petroleum CorpStock990$48.9K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock766$48.2K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock812$47.8K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF450$46.7K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM985$46.5K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock554$46.5K<0.1%+7+1.3%AddedHistory
OTISOtis Worldwide CorpStock448$46.2K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1,602$45.4K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM575$44.2K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM5,435$44.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock559$43.3K<0.1%+559NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF253$43.2K<0.1%+253New–
IPInternational Paper CoCOM798$42.6K<0.1%−28−3.4%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK439$42.4K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT3,000$42.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF695$41.8K<0.1%+695New–
ADBEAdobe Inc.Stock106$40.7K<0.1%+4+3.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF434$40.6K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock3,820$40.3K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock226$38.6K<0.1%−190−45.7%ReducedHistory
TELTE Connectivity plcStock272$38.4K<0.1%−653−70.6%ReducedHistory
WisdomTree Tr97717Y543ARTI INT INN FD2,000$38.0K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock450$38.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (43)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of First Command Advisory Services, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard S&P 500 Value ETF921932703ETF849$156.6K<0.1%–
CMCanadian Imperial Bank of CommerceCOM995$62.9K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,095$61.7K<0.1%–
ENBEnbridge IncStock1,241$52.7K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF538$43.2K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF540$40.4K<0.1%–
AMXAmerica Movil SAB de CVSPON ADS RP CL B2,400$34.3K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD410$32.0K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD607$30.4K<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF280$28.5K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF790$23.5K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF972$22.1K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD285$21.3K<0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,146$21.0K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF367$20.3K<0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US174$18.4K<0.1%–
FSCOFS Credit Opportunities Corp.COMMON STOCK2,404$16.4K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF60$16.2K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF603$15.7K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -194$14.4K<0.1%History
SNVSynovus Financial CorpCOM NEW229$11.7K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF166$11.3K<0.1%–
iShares Inc46434G764MSCI EMRG CHN201$11.1K<0.1%–
NEMNEWMONT CorpStock292$10.9K<0.1%History
ZBRAZebra Technologies CorpCL A25$9.66K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT176$9.59K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B130$4.73K<0.1%History
BAXBaxter International IncStock75$2.19K<0.1%History
MNTXManitex International, Inc.COM275$1.59K<0.1%History
ARCCAres Capital CorpCEF70$1.53K<0.1%History
USNAUsana Health Sciences IncCOM40$1.44K<0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18$1.05K<0.1%–
BHPBHP Group LtdADR20$977<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF28$868<0.1%–
VTRSViatris IncStock53$660<0.1%History
WisdomTree Tr97717W331GLB EX US RL EST35$604<0.1%–
Altaba Inc Escrow021ESC017COM26$00.0%–
Bitcoin Services Inc09173Y107COM820$00.0%–
Argex Titanium Inc Com04014T102Common Stock600$00.0%–
Contra Abiomed Inc NPV003CVR016COM1$00.0%–
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf478ESC098ETP84$00.0%–
Contra Zynerba Pharmac Com989CVR022Common Stock100$00.0%–
Adarna Energy Corp00652G105COM999$00.0%–